RIA Intelligence

SEI INVESTMENTS DEPOSITARY & CUSTODIAL SERVICES

DUBLIN, Ireland

Funds Served
21
Total GAV
$1.8B

Funds

Fund Name Adviser Type GAV
KKR ASIAN FUND III PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $136.9M
KKR ASIAN FUND III PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $136.9M
KKR ASIAN FUND III PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $136.9M
SLP V PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $115.6M
SLP V PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $115.6M
SLP V PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $115.6M
COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS, LTD. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund $110.1M
COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS, LTD. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund $110.1M
COATUE ASIA OFFSHORE FUND I PRIVATE INVESTORS, LTD. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund $110.1M
MIDOCEAN V PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $87.2M
MIDOCEAN V PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $87.2M
MIDOCEAN V PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $87.2M
VK PRIVATE INVESTORS OFFSHORE, LTD. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $65M
VK PRIVATE INVESTORS OFFSHORE, LTD. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $65M
VK PRIVATE INVESTORS OFFSHORE, LTD. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $65M
SIXTH STREET LENDING PARTNERS PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $55.3M
SIXTH STREET LENDING PARTNERS PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $55.3M
SIXTH STREET LENDING PARTNERS PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $55.3M
PROVIDENCE IX PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $23.4M
PROVIDENCE IX PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $23.4M
PROVIDENCE IX PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $23.4M